Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dékuple - Filing #2810895

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4 297 EUR
4 664 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 886 EUR
4 775 EUR
Goodwill
39 267 EUR
31 031 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0 EUR
1 500 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
0 EUR
109,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
58 139 EUR
53 555 EUR
Classes of current inventories [abstract]
Current inventories
1 367 EUR
4 330 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
63 570 EUR
60 589 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 EUR
0 EUR
Trade and other current payables [abstract]
Trade and other current payables
47 631 EUR
47 709 EUR
Trade and other payables [abstract]
Payables on social security and taxes other than income tax
23 726 EUR
21 797 EUR
Issued capital [abstract]
Issued capital
6 479 EUR
6 479 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
12 880 EUR
11 398 EUR
Retained earnings, excluding profit (loss) for reporting period
31 746 EUR
19 460 EUR
Net assets (liabilities) [abstract]
Assets
197 559 EUR
183 569 EUR
Net current assets (liabilities) [abstract]
Current assets
125 822 EUR
120 962 EUR
Current liabilities
90 922 EUR
86 762 EUR
Assets less current liabilities [abstract]

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